ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15,540
Magnetar Financial LLC1,300,000$13,468
D. E. Shaw & Co., Inc.1,138,500$11,795
LINDEN ADVISORS LP1,000,000$10,360
AQR Arbitrage LLC964,382$9,991
Westchester Capital Management, LLC907,144$9,398
GLAZER CAPITAL, LLC864,303$9
LMR Partners LLP850,000$8,806
Ghisallo Capital Management LLC800,000$8,288
Governors Lane LP758,617$7,859
Alberta Investment Management Corp750,000$7,770
TWO SIGMA INVESTMENTS, LP725,000$7,511
METEORA CAPITAL, LLC718,433$7,443
Hudson Bay Capital Management LP700,000$7,252
Radcliffe Capital Management, L.P.658,322$6,820
Sculptor Capital LP600,646$6,223
DRIEHAUS CAPITAL MANAGEMENT LLC573,083$5,937
PICTON MAHONEY ASSET MANAGEMENT500,000$5,180
Jain Global LLC500,000$5,180
MOORE CAPITAL MANAGEMENT, LP450,000$4,662
Periscope Capital Inc.448,100$4,642
RIVERNORTH CAPITAL MANAGEMENT, LLC447,750$4,639
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,144
WOLVERINE ASSET MANAGEMENT LLC355,354$3,681
GOLDMAN SACHS GROUP INC323,854$3,355
MILLENNIUM MANAGEMENT LLC307,985$3,191
MIZUHO SECURITIES USA LLC303,827$3,114
Mint Tower Capital Management B.V.300,000$3
Centiva Capital, LP285,515$2,958
Shaolin Capital Management LLC270,783$2,805
ARISTEIA CAPITAL, L.L.C.250,000$2,590
WHITEBOX ADVISORS LLC250,000$2,590
Verition Fund Management LLC231,470$2,398
BERKLEY W R CORP228,206$2,364
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$2,072
DLD Asset Management, LP200,000$2,072
L1 Global Manager Pty Ltd200,000$2,072
Schonfeld Strategic Advisors LLC173,515$1,798
TORONTO DOMINION BANK150,002$1,554
READYSTATE ASSET MANAGEMENT LP147,534$1,528
MMCAP International Inc. SPC125,000$1,295
GRITSTONE ASSET MANAGEMENT LLC99,081$1,026
K2 PRINCIPAL FUND, L.P.87,900$911
Baird Financial Group, Inc.78,500$813
CSS LLC/IL57,143$592
StoneX Group Inc.50,613$524
Warberg Asset Management LLC10,000$104
Clear Street Group Inc.4,195$43
MORGAN STANLEY130$1
Total (49 institutions)22,244,887$218,373